IMPACT SHS TR I

Ticker: NACP CUSIP: 45259A209 Class: NAACP MINO ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,430 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 12,630 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 12,560 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 12,560 Value ($000) $500 Avg Close — Range —